HANYANG ENG Co.,Ltd (KOSDAQ: 045100)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,280
-260 (-1.48%)
Sep 11, 2024, 9:00 AM KST

HANYANG ENG Co.,Ltd Statistics

Total Valuation

HANYANG ENG Co.,Ltd has a market cap or net worth of KRW 292.68 billion. The enterprise value is 43.79 billion.

Market Cap 292.68B
Enterprise Value 43.79B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

HANYANG ENG Co.,Ltd has 16.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding 16.94M
Shares Change (YoY) -0.89%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 49.36%
Owned by Institutions (%) 2.67%
Float 8.58M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.51
P/FCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.38.

EV / Earnings 0.52
EV / Sales 0.04
EV / EBITDA 0.40
EV / EBIT 0.45
EV / FCF 0.38

Financial Position

The company has a current ratio of 1.89

Current Ratio 1.89
Quick Ratio 1.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 296.20

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE) 15.82%
Return on Assets (ROA) 7.67%
Return on Capital (ROIC) 11.13%
Revenue Per Employee 1.26B
Profits Per Employee 90.63M
Employee Count 930
Asset Turnover 1.51
Inventory Turnover 26.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.06%
50-Day Moving Average 18,130.00
200-Day Moving Average 17,837.70
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 36,257

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HANYANG ENG Co.,Ltd had revenue of KRW 1.17 trillion and earned 84.28 billion in profits. Earnings per share was 4,968.27.

Revenue 1.17T
Gross Profit 139.87B
Operating Income 95.12B
Pretax Income 106.42B
Net Income 84.28B
EBITDA 107.57B
EBIT 95.12B
Earnings Per Share (EPS) 4,968.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 249.01B
Total Debt n/a
Net Cash 249.01B
Net Cash Per Share 14,701.36
Equity (Book Value) 568.92B
Book Value Per Share 33,582.79
Working Capital 257.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.98 billion and capital expenditures -48.68 billion, giving a free cash flow of 115.30 billion.

Operating Cash Flow 163.98B
Capital Expenditures -48.68B
Free Cash Flow 115.30B
FCF Per Share 6,807.47
Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 8.11% and 7.19%.

Gross Margin 11.93%
Operating Margin 8.11%
Pretax Margin 9.08%
Profit Margin 7.19%
EBITDA Margin 9.18%
EBIT Margin 8.11%
FCF Margin 9.84%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share 600.00
Dividend Yield 3.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.06%
Buyback Yield 0.89%
Shareholder Yield 4.31%
Earnings Yield 28.75%
FCF Yield 39.40%
Dividend Details

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date Dec 4, 2006
Split Type Forward
Split Ratio 2